AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.16M
3
+$5.56M
4
NRG icon
NRG Energy
NRG
+$5.41M
5
MUR icon
Murphy Oil
MUR
+$5.16M

Top Sells

1
+$22M
2
+$17.4M
3
+$17.3M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TE
TECO ENERGY INC
TE
+$13.1M

Sector Composition

1 Healthcare 9.56%
2 Financials 7.98%
3 Technology 7.97%
4 Industrials 7.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$160K ﹤0.01%
10,341
-6,764
1352
$160K ﹤0.01%
4,384
+619
1353
$159K ﹤0.01%
3,879
-559
1354
$159K ﹤0.01%
4,617
-115
1355
$157K ﹤0.01%
3,149
-1,636
1356
$157K ﹤0.01%
49,715
-713
1357
$157K ﹤0.01%
2,413
+733
1358
$156K ﹤0.01%
4,081
+132
1359
$156K ﹤0.01%
3,439
-495
1360
$155K ﹤0.01%
3,500
-1,938
1361
$155K ﹤0.01%
1,900
1362
$154K ﹤0.01%
1,600
1363
$154K ﹤0.01%
4,638
-18,101
1364
$153K ﹤0.01%
1,437
-4,947
1365
$152K ﹤0.01%
170
-31
1366
$151K ﹤0.01%
3,419
-195
1367
$150K ﹤0.01%
5,205
+744
1368
$150K ﹤0.01%
7,803
+1,096
1369
$149K ﹤0.01%
3,019
-294
1370
$149K ﹤0.01%
2,466
-1,759
1371
$149K ﹤0.01%
18,282
-2,826
1372
$148K ﹤0.01%
2,400
1373
$147K ﹤0.01%
8,816
1374
$147K ﹤0.01%
4,719
-600
1375
$146K ﹤0.01%
2,372
+44
53 54
55
56 57